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Whitney & Co Portfolio holdings
AUM
$1.37B
1-Year Est. Return
32.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.06%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$223M
AUM Growth
+$340K
(+0.15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.16M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.01M |
| 3 |
Gilead Sciences
GILD
|
+$334K |
| 4 |
Norfolk Southern
NSC
|
+$310K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$849K |
| 2 |
Apple
AAPL
|
+$359K |
| 3 |
NCR Voyix
VYX
|
+$346K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $3.46M | 1.55% |
125,627
-300
| -0.2% | -$8.45K |
|
27
PNC Financial Services
PNC
$99.7B
| $3.42M | 1.53% |
36,650
-450
| -1% | -$40.6K |
|
28
Aflac
AFL
$64.9B
| $3.4M | 1.52% |
106,400
-400
| -0.4% | -$12.2K |
|
|
29
Norfolk Southern
NSC
$75.4B
| $3.29M | 1.47% |
31,976
+2,900
| +10% | +$310K |
|
30
M&T Bank
MTB
$35.7B
| $3.26M | 1.46% |
25,647
-525
| -2% | -$63.6K |
|
31
Caterpillar
CAT
$375B
| $3.17M | 1.42% |
39,667
+600
| +2% | +$49.9K |
|
32
Phillips 66
PSX
$84.9B
| $3.08M | 1.38% |
39,166
+150
| +0.4% | +$11K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.06M | 1.37% |
39,850
-750
| -2% | -$56.9K |
|
34
Johnson & Johnson
JNJ
$618B
| $2.92M | 1.31% |
29,064
-830
| -3% | -$84.4K |
|
35
eBay
EBAY
$50.6B
| $2.89M | 1.29% |
118,978
-1,545
| -1% | -$36.8K |
|
|
36
Gilead Sciences
GILD
$162B
| $2.89M | 1.29% |
29,435
+3,285
| +13% | +$334K |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 1.27% |
68,600
-5,700
| -8% | -$241K |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $2.73M | 1.22% |
50,750
-96
| -0.2% | -$5.29K |
|
39
Microsoft
MSFT
$3.45T
| $2.63M | 1.18% |
64,625
+6,575
| +11% | +$286K |
|
|
40
NCR Voyix
VYX
$1.14B
| $2.62M | 1.17% |
144,744
-19,886
| -12% | -$346K |
|
41
Intel
INTC
$455B
| $2.42M | 1.08% |
77,393
+2,900
| +4% | +$97.9K |
|
42
Amgen
AMGN
$208B
| $2.3M | 1.03% |
14,376
-349
| -2% | -$55K |
|
43
American Electric Power
AEP
$69.6B
| $2.3M | 1.03% |
40,825
+2,075
| +5% | +$123K |
|
44
Costco
COST
$422B
| $2.17M | 0.97% |
14,310
+350
| +3% | +$51.4K |
|
45
SLB Ltd
SLB
$73.6B
| $2.02M | 0.91% |
24,250
+950
| +4% | +$79.1K |
|
46
Procter & Gamble
PG
$336B
| $1.93M | 0.86% |
23,517
-700
| -3% | -$60.2K |
|
47
Teva Pharmaceuticals
TEVA
$40.8B
| $1.9M | 0.85% |
30,425
| – | – |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $1.89M | 0.84% |
97,185
-2,200
| -2% | -$44.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.81M | 0.81% |
50,089
-325
| -0.6% | -$11.7K |
|
50
Waste Management
WM
$90.6B
| $1.8M | 0.81% |
33,200
-600
| -2% | -$31.9K |
|
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Whitney & Co's Q1 2015 Portfolio in Review
As of Q1 2015, Whitney & Co held 105 positions worth $223M, up 0.15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.8%. Whitney & Co opened 1 new position and exited 3, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
- Whitney & Co's largest Q1 2015 buy was Williams Partners L.P.: 20,682 shares worth $1.02M.
- Whitney & Co added most to AbbVie in Q1 2015, an estimated $1.16M increase.
- Whitney & Co's biggest Q1 2015 reduction was Apple, cutting an estimated $359K.
- Whitney & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $849K.
- Whitney & Co's ten largest holdings make up 27% of its $223M portfolio in Q1 2015.
- Whitney & Co opened 1 new position and closed 3 in Q1 2015.
- Whitney & Co's portfolio value rose 0.15% quarter-over-quarter to $223M.
Based on Whitney & Co's 13F filing for Q1 2015, filed 15 May 2015.